Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 96.04 | 5.60 | 364.41 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 91.73 | 5.35 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 73.32 | 4.28 | -1.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 71.99 | 4.20 | 8.17 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 65.03 | 3.79 | 1.10 |
|
| Equity-Infosys | Mar 31, 2024 | 53.42 | 3.12 | -9.80 |
|
| Corporate Debts-ICICI Home Fin | Mar 31, 2024 | 50.41 | 2.94 | 0.00 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 49.56 | 2.89 | 1.15 |
|
| Equity-Tata Motors | Mar 31, 2024 | 48.85 | 2.85 | 12.28 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 48.26 | 2.82 | 31.12 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 42.23 | 2.46 | 1.72 |
|
| Equity-Axis Bank | Mar 31, 2024 | 42.20 | 2.46 | -1.92 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 41.57 | 2.43 | -2.06 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 39.68 | 2.32 | 1.09 |
|
| Equity-NTPC | Mar 31, 2024 | 36.94 | 2.16 | 5.76 |
|
| Equity-St Bk of India | Mar 31, 2024 | 36.56 | 2.13 | 17.46 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 36.49 | 2.13 | -3.09 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 36.42 | 2.12 | 30.49 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 36.32 | 2.12 | 1.32 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 36.18 | 2.11 | 4.90 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 33.98 | 1.98 | 4.95 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 32.57 | 1.90 | -19.42 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 32.24 | 1.88 | 1.76 |
|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 30.35 | 1.77 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 27.60 | 1.61 | 1.24 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 27.36 | 1.60 | 8.39 |
|
| Equity-United Spirits | Mar 31, 2024 | 26.09 | 1.52 | 4.08 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 24.99 | 1.46 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 24.16 | 1.41 | 0.00 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 23.29 | 1.36 | 10.92 |
|
| Equity-O N G C | Mar 31, 2024 | 21.98 | 1.28 | 6.26 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 21.54 | 1.26 | 8.16 |
|
| Corporate Debts-M & M Fin. Serv. | Mar 31, 2024 | 21.34 | 1.25 | 1.35 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 20.66 | 1.21 | 23.69 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 19.00 | 1.11 | 0.00 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 18.52 | 1.08 | -0.61 |
|
| Equity-Marico | Mar 31, 2024 | 18.20 | 1.06 | -5.81 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 17.77 | 1.04 | 10.36 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 15.83 | 0.92 | -6.41 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 15.81 | 0.92 | 1.38 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 15.59 | 0.91 | 12.16 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 14.81 | 0.86 | -10.46 |
|
| Equity-Affle India | Mar 31, 2024 | 14.48 | 0.84 | -16.06 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 12.38 | 0.72 | 5.59 |
|
| Equity-Tata Steel | Mar 31, 2024 | 12.27 | 0.72 | -45.09 |
|
| Equity-SBI Cards | Mar 31, 2024 | 12.01 | 0.70 | -4.59 |
|
| Equity-Voltas | Mar 31, 2024 | 11.73 | 0.68 | 0.99 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 11.39 | 0.66 | -7.96 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 11.21 | 0.65 | -4.11 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 10.67 | 0.62 | -4.40 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 10.55 | 0.62 | 0.00 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 10.52 | 0.61 | -15.27 |
|
| Equity-Amber Enterp. | Mar 31, 2024 | 10.49 | 0.61 | -17.56 |
|
| Corporate Debts-KOTAK MAHI. INV. | Mar 31, 2024 | 10.05 | 0.59 | 0.00 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 9.53 | 0.56 | 0.00 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 7.88 | 0.46 | -32.64 |
|
| Equity-Westlife Food | Mar 31, 2024 | 7.68 | 0.45 | -17.61 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 6.90 | 0.40 | -37.72 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 5.78 | 0.34 | -3.60 |
|
| Equity-Shankara Build. | Mar 31, 2024 | 1.37 | 0.08 | -67.58 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 0.21 | 0.01 | 1.13 |
|
| Equity-Globsyn Techno | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Numero Uno Intl | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
